LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$3.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.89M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

1
+$3.81M
2
+$2.76M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 10.64%
2 Financials 6.4%
3 Healthcare 3.81%
4 Industrials 3.57%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.1%
22,942
-81
127
$849K 0.1%
20,517
+45
128
$844K 0.1%
12,502
+7,822
129
$832K 0.1%
5,862
-176
130
$822K 0.1%
2,265
-349
131
$803K 0.1%
3,572
-94
132
$794K 0.1%
14,568
-4,166
133
$787K 0.09%
4,464
+1,161
134
$782K 0.09%
4,462
-35
135
$778K 0.09%
16,790
-201
136
$756K 0.09%
1,448
+19
137
$741K 0.09%
1,626
-19
138
$728K 0.09%
8,617
-635
139
$724K 0.09%
10,091
+677
140
$718K 0.09%
6,668
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141
$708K 0.09%
3,098
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142
$707K 0.09%
5,410
-97
143
$696K 0.08%
3,328
-292
144
$691K 0.08%
+4,445
145
$683K 0.08%
2,044
+198
146
$681K 0.08%
2,986
-29
147
$663K 0.08%
2,753
-1
148
$660K 0.08%
2,815
+610
149
$655K 0.08%
22,408
-2,453
150
$649K 0.08%
15,360
-768
4 5
6
7 8